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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-RATANAPUR |
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| Opening Balance | 10,23,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2019 | 68,074.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| June, 2019 | 11,379.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2019 | 4,57,763.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,359.00 | 0.00 | 0.00 | 1,18,979.00 | 0.00 |
| November, 2019 | 6,10,203.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| December, 2019 | 8,941.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 98,462.00 | 0.00 | 0.00 | 2,06,034.00 | 0.00 |
| February, 2020 | 7,68,818.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2020 | 52,688.00 | 0.00 | 0.00 | 1,85,701.00 | 0.00 |
| Total | 21,92,195.00 | 0.00 | 0.00 | 10,50,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |